FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-13.58%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$413M
AUM Growth
-$95.3M
(-19%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
978
New
70
Increased
411
Reduced
404
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$2.71M |
| 2 |
3M
MMM
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.5M |
| 4 |
Johnson & Johnson
JNJ
|
$1.5M |
| 5 |
Edwards Lifesciences
EW
|
$933K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Visa
V
|
$1.6M |
| 5 |
Blackrock
BLK
|
$1.38M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Interpublic Group of Companies
IPG
$9.94B
| $161K | 0.04% |
7,820
+290
| +4% | +$5.97K |
|
502
VF Corp
VFC
$5.86B
| $161K | 0.04% |
2,390
-106
| -4% | -$7.14K |
|
|
NTRI
503
DELISTED
NutriSystem, Inc.
NTRI
| $161K | 0.04% |
3,680
-447
| -11% | -$19.6K |
|
504
EnerSys
ENS
$3.89B
| $159K | 0.04% |
2,053
-1,207
| -37% | -$93.5K |
|
505
PotlatchDeltic
PCH
$3.31B
| $158K | 0.04% |
5,008
-30
| -0.6% | -$946 |
|
506
Regions Financial
RF
$24.1B
| $158K | 0.04% |
11,840
+3,900
| +49% | +$52K |
|
507
Thor Industries
THO
$5.94B
| $158K | 0.04% |
3,045
+1,220
| +67% | +$63.3K |
|
508
Hanover Insurance
THG
$6.35B
| $157K | 0.04% |
1,340
-170
| -11% | -$19.9K |
|
509
Tronox
TROX
$710M
| $156K | 0.04% |
20,064
-1,445
| -7% | -$11.2K |
|
510
MGIC Investment
MTG
$6.55B
| $155K | 0.04% |
14,830
+2,440
| +20% | +$25.5K |
|
511
ICF International
ICFI
$1.75B
| $154K | 0.04% |
2,380
-180
| -7% | -$11.6K |
|
512
iRhythm Technologies
IRTC
$5.82B
| $154K | 0.04% |
2,221
-1,039
| -32% | -$72K |
|
513
LGI Homes
LGIH
$1.55B
| $154K | 0.04% |
3,407
+757
| +29% | +$34.2K |
|
|
AERI
514
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $154K | 0.04% |
4,267
-5,055
| -54% | -$182K |
|
515
Acco Brands
ACCO
$364M
| $153K | 0.04% |
22,519
+2,710
| +14% | +$18.4K |
|
516
nVent Electric
NVT
$14.9B
| $153K | 0.04% |
6,800
-400
| -6% | -$9K |
|
517
Mesa Air Group
MESA
$54M
| $152K | 0.04% |
19,655
-1,631
| -8% | -$12.6K |
|
|
TMX
518
DELISTED
Terminix Global Holdings, Inc.
TMX
| $152K | 0.04% |
4,130
-3,644
| -47% | -$134K |
|
519
Howmet Aerospace
HWM
$71.8B
| $151K | 0.04% |
11,703
| – | – |
|
520
Patterson-UTI
PTEN
$2.18B
| $151K | 0.04% |
14,580
+5,360
| +58% | +$55.5K |
|
521
Taylor Morrison
TMHC
$7.1B
| $151K | 0.04% |
9,490
+1,350
| +17% | +$21.5K |
|
|
VMW
522
DELISTED
VMware, Inc
VMW
| $151K | 0.04% |
1,099
+537
| +96% | +$73.8K |
|
523
Huntsman Corp
HUN
$1.95B
| $150K | 0.04% |
7,780
-150
| -2% | -$2.89K |
|
524
Inspire Medical Systems
INSP
$2.56B
| $149K | 0.04% |
3,522
+1,464
| +71% | +$61.9K |
|
525
Matthews International
MATW
$767M
| $149K | 0.04% |
3,680
-280
| -7% | -$11.3K |
|